We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$1.11B
Cap. Flow
-$511M
Cap. Flow %
-9.59%
Top 10 Hldgs %
46.57%
Holding
2,057
New
420
Increased
285
Reduced
379
Closed
614

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
2
AGNC icon
AGNC Investment
AGNC
+$32.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.75%
2 Financials 9.86%
3 Technology 3.46%
4 Healthcare 1.42%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1301
PUT
Bath & Body Works
BBWI
$3.88B
$55K ﹤0.01%
+1,700
New +$60K
CLAR icon
1302
CALL
Clarus
CLAR
$145M
$54K ﹤0.01%
+4,000
New +$77.9K
BLEUR
1303
DELISTED
bleuacacia ltd Rights
BLEUR
$54K ﹤0.01%
449,901
– –
HLX icon
1304
Helix Energy Solutions
HLX
$1.49B
$52K ﹤0.01%
+13,263
New +$50.3K
CZR icon
1305
Caesars Entertainment
CZR
$6.06B
$51K ﹤0.01%
1,584
-45,437
-97% -$1.98M
NUVA
1306
DELISTED
NuVasive, Inc.
NUVA
$49K ﹤0.01%
+1,124
New +$54.5K
BBBY
1307
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K ﹤0.01%
+7,623
New +$62.1K
MGM icon
1308
PUT
MGM Resorts International
MGM
$10.6B
$45K ﹤0.01%
1,500
– –
GNW icon
1309
Genworth Financial
GNW
$3.77B
$43K ﹤0.01%
+12,300
New +$49.6K
SKIN icon
1310
SkinHealth Systems
SKIN
$89.1M
$43K ﹤0.01%
3,613
+2,906
+411% +$36.7K
RUN icon
1311
PUT
Sunrun
RUN
$2.11B
$41K ﹤0.01%
1,500
– –
EMR icon
1312
Emerson Electric
EMR
$86.6B
$40K ﹤0.01%
551
-621
-53% -$51.6K
PCG icon
1313
PG&E
PCG
$36.6B
$39K ﹤0.01%
3,105
-65,136
-95% -$763K
UAL icon
1314
PUT
United Airlines
UAL
$35.9B
$39K ﹤0.01%
1,200
-4,500
-79% -$167K
CBD
1315
DELISTED
Companhia Brasileira de Distribuicao
CBD
$38K ﹤0.01%
+10,824
New +$38.4K
SVM
1316
Silvercorp Metals
SVM
$2.82B
$37K ﹤0.01%
+15,878
New +$38.2K
GEVO icon
1317
Gevo
GEVO
$413M
$35K ﹤0.01%
+15,200
New +$42.4K
PTON icon
1318
Peloton Interactive
PTON
$2.39B
$35K ﹤0.01%
5,000
-21,773
-81% -$221K
PTON icon
1319
PUT
Peloton Interactive
PTON
$2.39B
$35K ﹤0.01%
5,000
– –
WMT icon
1320
Walmart Inc
WMT
$820B
$35K ﹤0.01%
807
-34,320
-98% -$1.5M
SPWR
1321
DELISTED
SunPower Corporation Common Stock
SPWR
$35K ﹤0.01%
1,500
+136
+10% +$3.06K
DLPN icon
1322
Dolphin Entertainment
DLPN
$14.3M
$34K ﹤0.01%
6,339
– –
KO icon
1323
Coca-Cola
KO
$386B
$34K ﹤0.01%
609
-20,398
-97% -$1.27M
SCMAW
1324
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$34K ﹤0.01%
338,706
– –
MFG icon
1325
Mizuho Financial
MFG
$129B
$33K ﹤0.01%
+14,888
New +$34.6K
51 52
53
54 55

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Centiva Capital held 2,057 positions worth $5.32B, up 26% from $4.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centiva Capital withdrew a net $511M in Q3 2022, closing 614 positions and reducing 379 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 69% a quarter earlier, followed by Financials and Technology.

Against the trend, Centiva Capital opened a new position in Alphabet (Google) Class C worth $10.8M.

  • Centiva Capital's largest Q3 2022 buy was Alphabet (Google) Class C: 112,808 shares worth $10.8M.
  • Centiva Capital added most to Activision Blizzard in Q3 2022, an estimated $22.3M increase.
  • Centiva Capital's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.1M.
  • Centiva Capital fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, selling an estimated $32M.
  • Centiva Capital's ten largest holdings make up 47% of its $5.32B portfolio in Q3 2022.
  • Centiva Capital opened 420 new positions and closed 614 in Q3 2022.
  • Centiva Capital's portfolio value rose 26% quarter-over-quarter to $5.32B.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.